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Capital Realm Financial Holdings Group Limited (0204.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5100.000 (0.00%)
As of 10:33AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,133
-22,802
-20,010
-15,450
-52,541
Depreciation & amortisation
2,061
89
722
38
2,061
Stock-based compensation
-
0
12,812
0
-
Change in working capital
11,129
1,896
-1,605
977
1,814
Other working capital
-35,483
-139,839
-34,880
-18,679
3,014
Other non-cash items
21
-322
-2,730
-4
21
Net cash provided by operating activities
81,348
-23,008
-34,564
-18,679
3,014
Cash flows from investing activities
Investments in property, plant and equipment
-
-116,831
-316
-
-
Acquisitions, net
0
-
-
-
0
Purchases of investments
-
-123,105
-271,827
0
-
Sales/maturities of investments
-
138,824
156,655
2,478
0
Net cash used for investing activities
-147,646
-101,092
-115,488
3,270
90
Net change in cash
4,536
-45,478
44,283
6,201
1,166
Cash at beginning of period
4,354
51,574
8,504
2,303
1,137
Cash at end of period
8,890
3,997
51,574
8,504
2,303
Free cash flow
Operating cash flow
81,348
-23,008
-34,564
-18,679
3,014
Capital expenditure
-
-116,831
-316
-
-
Free cash flow
-35,483
-139,839
-34,880
-18,679
3,014